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9332 905000 $ 4,331,150
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<br /> P c Works Capital Funding Rollover
<br /> I Wastewater Utility Fund
<br /> FISCAL YEAR 2002
<br /> OBJECT (All)
<br /> GRNT All)
<br /> DVSW (All)
<br /> FUND 532
<br /> ACCT PERIOD (~I) 03 9332
<br /> i=Y02 Adj $ o roll DVSW
<br /> Project Description Project # Appropriation Posted Balance
<br /> Deferred Sewer Assessments 975045 $ 240,000.00 $ - $ 240,000.00 $ (240,000)
<br /> 985065 $ 199,819.00 $ 173,357.95 $ 26,461.05 $ 26,461
<br /> Oakway Pump Station 1,336.86 $ (1,336.86) $ 1,337
<br /> RR/SC Sewers (legal) 995735 $ - $ _ 60,700.00 $ (60,700)
<br /> Services For New Development 975124 $ 60,700.00 $ $ 120,000.00 $ (120,000)
<br /> Street & Sidewalk Improvements 985074 $ 120,000.00 $ 101,885.05 $ (101,885:05) $ 667,682 $ 5,797
<br /> Roosevelt Land Acquisition 945011 $ - $
<br /> PWM-Trees for Capital Projects 975214 1,103.00 $ 1,103.00 $ 55,855.00 $ (55,855)
<br /> PWM -Bldg #2 Renovation 985103 $ 55,855.00 $ - $
<br /> Lorane Hwy Pump Stations 975115 $ 399,710.00 $ 3,599.18 $ 4 0,0 0.00 $ .(460,000) $ 558,111
<br /> Sewer Const Petition Match 975035 $ 460,000.00 $ - $
<br /> Gen Site & Facilities Improvem 975073 $ 82,288.00 $ 79,320.05 $ 2,967.95 $ (2,968)
<br /> $ 282,343.00 - $ 282,343
<br /> Wastewater System Rehabilitate 985015 $ 282,343.00 $ 162 50 $ (162.50) $ 163
<br /> San Swr Rehab Basin DA-12 985105 $ - 10,810
<br /> Wastewater Community Sewers 905015 $ 11,786.00 $ 976.00 $ 10,810.00 $ 23,419
<br /> et Weather Flow Mngmnt 905025 $ 38,120.00 $ 14,700.64 $ 23,419.36 81,366
<br /> . .ahab Basin DA 41-42 905055 $ 100,241.00 $ 8,875.56 $ 91,365.44 29,544 $
<br /> WW Rehab DA 31 & 33 905075 $1,537,721.00 $1,567,264.69 $ (29,543.69) $ 2,500
<br /> Delta Ponds Enhancement 915046 $ 49,250.00 $ 51,750.00 $ (2,500.00) $ 234,775
<br /> WW Irvington Station Upgrade 915035 $ 236,689.00 $ 1,914.08 $ 234,774.92 $ 145,612
<br /> WW Rehab Basin DA12 2001 915045 $ 783,936.00 $ 638,324.07 $ 145,611.93 $
<br /> Wyy _ Cap Planning 915050 $ 84,356.00 $ 18,356.26 $ 65,999.74 $ 34,000 $ 100,000
<br /> 566,843
<br /> WW Rehab VRC Delta-Gdpstr 915075 $ 604,511.00 $ 37,668.10 $ 566,842.90 $
<br /> WW Rehab 5th-6th Pearl-Olive 915085 $ 293.00 $ 292.85 $ 7,265.00 $ 7,265
<br /> Benchmark Sys Update 915090 $ 7,265.00 $ - $ 7,130.00 $ 7,130
<br /> 915096 $ 7,130.00 $ - $
<br /> Stm Martin Drive Imprvmnts 1 690,160
<br /> WW Rehab 2002 Basin DC 3x-22 925015 $ 2,237,130.00 $ 237,607.50 $ 1,999,522.50 $ 21,058
<br /> Colt Drive WW Improvements 925035 $ 25,000.00 $ 18,640 69 $ (18,640 69) $ 18,641 $
<br /> WW Rehab DP 21st & ate 924045 $ $ 23,656.00 $ (23,656.00) $ 23,656
<br /> WW Rehab 2002 Basins DA/DC/LH 925055 $ - $ _ , 331,150
<br /> Grand Total $ 7,625,246.00 $ 2,984,732.73 $ 4,640,513.27 $ $
<br /> Capture on SB1 $ 309,363 9332 925015
<br /> Total Project Funding $ ,640,513
<br /> 02-03Rollover.xls /Fund 532 WW Utility / 09 16/2002 / PWApdh
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